Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -32.79M | $ -37.28M | $ -41.06M | $ -28.43M | $ -24.89M |
EBITDA | $ -31.57M | $ -36.50M | $ -40.64M | $ -27.34M | $ -23.82M |
Net Income Common Stockholders | $ -32.79M | $ -37.28M | $ -39.06M | $ -28.43M | $ -24.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 87.95M | $ 113.29M | $ 144.92M | $ 199.09M | $ 222.91M |
Total Assets | $ 110.42M | $ 136.16M | $ 168.49M | $ 225.09M | $ 248.67M |
Total Debt | $ 9.57M | $ 10.34M | $ 11.09M | $ 12.09M | $ 12.73M |
Net Debt | $ -78.39M | $ -102.94M | $ -133.83M | $ -187.00M | $ -210.18M |
Total Liabilities | $ 34.45M | $ 32.22M | $ 33.18M | $ 25.48M | $ 24.37M |
Stockholders Equity | $ 75.97M | $ 103.95M | $ 135.31M | $ 199.61M | $ 224.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -25.40M | $ -32.70M | $ -32.06M | $ -23.94M | $ -26.23M |
Operating Cash Flow | $ -25.22M | $ -32.64M | $ -32.03M | $ -23.90M | $ -25.81M |
Investing Cash Flow | $ -186.00K | $ -59.00K | $ -35.00K | $ -39.00K | $ -417.00K |
Financing Cash Flow | $ 69.00K | $ 1.07M | $ 116.00K | $ 138.00K | $ 162.84M |